Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) |
236,000,000
JPY
|
— | — | — |
1,074,000,000
JPY
|
387,000,000
JPY
|
— | — |
| Net assets | — |
11,004,000,000
JPY
|
— |
10,951,000,000
JPY
|
— | — |
10,576,000,000
JPY
|
— |
| Total assets | — |
18,443,000,000
JPY
|
— |
18,354,000,000
JPY
|
— | — |
17,694,000,000
JPY
|
— |
| Basic earnings (loss) per share |
12.48
|
— |
9.63
|
— |
59.10
|
20.93
|
— |
17.67
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— |
0.597
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
358,000,000
JPY
|
— | — | — |
1,067,000,000
JPY
|
-836,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
-177,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,579,000,000
JPY
|
— |
5,482,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— |